UniCredit Knock-Out CFR/ DE000HR4JE47 /
| 2024-11-12 7:28:02 PM | Chg.-0.460 | Bid9:58:46 PM | Ask9:58:46 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.020EUR | -10.27% | 4.040 Bid Size: 1,000 |
4.240 Ask Size: 1,000 |
RICHEMONT N | 77.3886 CHF | 2078-12-31 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HR4JE4 |
| Currency: | EUR |
| Underlying: | RICHEMONT N |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 77.3886 CHF |
| Maturity: | Endless |
| Issue date: | 2021-01-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 9.81:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.80 |
| Knock-out: | 77.3886 |
| Knock-out violated on: | - |
| Distance to knock-out: | 45.9373 |
| Distance to knock-out %: | 35.78% |
| Distance to strike price: | 45.9373 |
| Distance to strike price %: | 35.78% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.21 |
| Spread %: | 4.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.560 |
|---|---|
| High: | 4.560 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.62% | ||
|---|---|---|---|
| 1 Month | -31.75% | ||
| 3 Months | -23.28% | ||
| YTD | -7.80% | ||
| 1 Year | +17.54% | ||
| 3 Years | -31.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.330 | 4.440 |
|---|---|---|
| 1M High / 1M Low: | 5.800 | 4.440 |
| 6M High / 6M Low: | 7.610 | 4.060 |
| High (YTD): | 2024-06-07 | 7.610 |
| Low (YTD): | 2024-01-17 | 3.150 |
| 52W High: | 2024-06-07 | 7.610 |
| 52W Low: | 2023-11-13 | 3.070 |
| Avg. price 1W: | 4.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.852 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.578 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.29% | |
| Volatility 6M: | 72.16% | |
| Volatility 1Y: | 76.80% | |
| Volatility 3Y: | 102.52% |
